| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.029 | 80.450 | 0 | 2,835,000 | 7.090 | ||||
| 12/10/2026 | 0.028 | 79.950 | 425,000 | 2,835,000 | 7.090 | 175,000 | 0.030 | 250,000 | 0.028 |
| 09/10/2026 | 0.028 | 80.100 | 1,000,000 | 2,760,000 | 6.900 | 500,000 | 0.030 | 500,000 | 0.028 |
| 08/10/2026 | 0.026 | 79.400 | 7,605,000 | 2,760,000 | 6.900 | 3,605,000 | 0.027 | 4,000,000 | 0.027 |
| 07/10/2026 | 0.025 | 79.050 | 0 | 2,365,000 | 5.910 | ||||
| 06/10/2026 | 0.025 | 78.850 | 2,405,000 | 2,365,000 | 5.910 | 1,200,000 | 0.025 | 1,205,000 | 0.027 |
| 05/10/2026 | 0.027 | 78.900 | 0 | 2,360,000 | 5.900 | ||||
| 02/10/2026 | 0.027 | 78.850 | 0 | 2,360,000 | 5.900 | ||||
| 30/09/2026 | 0.033 | 79.450 | 0 | 2,360,000 | 5.900 | ||||
| 29/09/2026 | 0.033 | 79.350 | 30,000 | 2,360,000 | 5.900 | 15,000 | 0.034 | 15,000 | 0.034 |
| 28/09/2026 | 0.034 | 79.250 | 1,760,000 | 2,360,000 | 5.900 | 880,000 | 0.032 | 880,000 | 0.031 |
| 25/09/2026 | 0.027 | 78.450 | 640,000 | 2,360,000 | 5.900 | 320,000 | 0.027 | 320,000 | 0.026 |
| 24/09/2026 | 0.030 | 78.900 | 730,000 | 2,360,000 | 5.900 | 365,000 | 0.031 | 365,000 | 0.029 |
| 23/09/2026 | 0.031 | 78.800 | 930,000 | 2,360,000 | 5.900 | 465,000 | 0.032 | 465,000 | 0.031 |
| 22/09/2026 | 0.032 | 78.950 | 860,000 | 2,360,000 | 5.900 | 430,000 | 0.033 | 430,000 | 0.033 |
| 21/09/2026 | 0.033 | 79.200 | 1,710,000 | 2,360,000 | 5.900 | 855,000 | 0.031 | 855,000 | 0.031 |
| 18/09/2026 | 0.035 | 79.050 | 1,540,000 | 2,360,000 | 5.900 | 770,000 | 0.037 | 770,000 | 0.038 |
| 17/09/2026 | 0.036 | 79.200 | 1,350,000 | 2,360,000 | 5.900 | 675,000 | 0.034 | 675,000 | 0.034 |
| 16/09/2026 | 0.038 | 79.350 | 1,070,000 | 2,360,000 | 5.900 | 535,000 | 0.037 | 530,000 | 0.037 |
| 15/09/2026 | 0.037 | 79.050 | 1,650,000 | 2,365,000 | 5.910 | 855,000 | 0.038 | 795,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |